Company Safety Grup Solutions Srl with Fiscal Code 18173543
recorded a turnover of 2024 of
78.826,
with a net profit of
5.686
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety Grup Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.463
19.381
15.488
45.685
42.997
19.506
23.165
32.991
32.010
78.826
Total Income - EUR
7.929
21.615
15.488
45.685
42.997
19.506
24.964
35.019
32.010
78.826
Total Expenses - EUR
11.224
20.777
14.838
32.561
36.203
19.174
24.457
34.488
31.393
72.083
Gross Profit/Loss - EUR
-3.295
838
650
13.124
6.794
332
507
530
617
6.744
Net Profit/Loss - EUR
-3.609
297
185
12.356
6.364
142
285
207
383
5.686
Employees
1
1
1
1
2
2
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 147.6%, from 32.010 euro in the year 2023, to 78.826 euro in 2024.
The Net Profit increased by 5.305 euro, from 383 euro in 2023, to 5.686 in the last year.
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Financial Rating - SAFETY GRUP SOLUTIONS SRL
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Financial Reports - Safety Grup Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safety Grup Solutions Srl - CUI 18173543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.623
2.268
2.014
0
0
6.189
4.438
10.123
6.057
2.412
Current Assets
24.850
31.936
19.047
60.799
37.593
46.460
44.724
57.738
57.321
82.408
Inventories
13.629
8.618
4.612
3.285
508
11.616
13.076
26.234
21.384
2.867
Receivables
8.523
20.906
11.968
44.225
29.918
30.119
26.415
27.383
26.857
66.400
Cash
2.698
2.412
2.467
13.289
7.167
4.726
5.233
4.121
9.080
13.141
Shareholders Funds
-10.003
-9.604
-9.256
3.269
9.570
9.530
9.604
9.841
10.194
11.501
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.766
48.055
34.492
48.458
28.023
41.279
39.557
58.020
53.183
73.318
Income in Advance
0
0
0
9.071
0
1.840
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.408 euro in 2024 which includes Inventories of
2.867 euro, Receivables of
66.400 euro and cash availability of
13.141 euro.
The company's Equity was valued at
11.501 euro, while total Liabilities amounted to
73.318 euro.
Equity increased by 1.364 euro, from 10.194 euro in 2023, to 11.501 in 2024.
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